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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 000.00 | 1 375.00 | 625.00 | 2 000.00 |
BJ TOTAL (I) | 2 000.00 | 1 375.00 | 625.00 | 2 000.00 |
BX Customers and related accounts | 111 230.00 | | 111 230.00 | 111 230.00 |
BZ Other receivables | 8 392.00 | | 8 392.00 | 8 392.00 |
CD Marketable securities | 172 032.00 | | 172 032.00 | 172 032.00 |
CF Cash and cash equivalents | 31 551.00 | | 31 551.00 | 31 551.00 |
CJ TOTAL (II) | 323 206.00 | | 323 206.00 | 323 206.00 |
CO Grand total (0 to V) | 325 206.00 | 1 375.00 | 323 831.00 | 325 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 183 104.00 | 150 888.00 | | 183 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 582.00 | 32 216.00 | | 35 582.00 |
DL TOTAL (I) | 239 486.00 | 203 904.00 | | 239 486.00 |
DX Trade payables and related accounts | 36 280.00 | 113 407.00 | | 36 280.00 |
DY Tax and social security liabilities | 48 065.00 | 34 543.00 | | 48 065.00 |
EC TOTAL (IV) | 84 345.00 | 147 950.00 | | 84 345.00 |
EE Grand total (I to V) | 323 831.00 | 351 854.00 | | 323 831.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 127 632.00 | | 127 632.00 | 127 632.00 |
FJ Net sales | 127 632.00 | | 127 632.00 | 127 632.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 127 640.00 | |
FW Other purchases and external expenses | | | 37 280.00 | |
FX Taxes, duties, and similar payments | | | 1 849.00 | |
FY Salaries and Wages | | | 39 937.00 | |
FZ Social Security Contributions | | | 12 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 92 102.00 | |
GG - OPERATING RESULT (I - II) | | | 35 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 221.00 | |
GP Total financial income (V) | | | 2 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 178.00 | 5 438.00 | | 2 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 862.00 | 159 722.00 | | 129 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 280.00 | 127 506.00 | | 94 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 582.00 | 32 216.00 | | 35 582.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 000.00 | | | 2 000.00 |
I4 DECREASES Grand Total | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 975.00 | 400.00 | | 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 975.00 | 400.00 | | 975.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 81 876.00 | 81 876.00 | | 81 876.00 |
8C Staff and Related Accounts | 386.00 | 386.00 | | 386.00 |
8D Social Security and Other Social Organizations | 3 507.00 | 3 507.00 | | 3 507.00 |
UX Other trade receivables | 46 498.00 | | | 46 498.00 |
VB VAT | 13 646.00 | | | 13 646.00 |
VM Income taxes | 3 123.00 | | | 3 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 715.00 | | | 1 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 982.00 | 64 982.00 | | 64 982.00 |
VW VAT | 12 806.00 | 12 806.00 | | 12 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 575.00 | 98 575.00 | | 98 575.00 |
